Gamma Communications plc
GAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $54 | $49 | $54 |
| Dep. & Amort. | $34 | $31 | $27 | $27 |
| Deferred Tax | $0 | $0 | -$67 | -$70 |
| Stock-Based Comp. | $3 | $3 | $4 | $5 |
| Change in WC | -$9 | $10 | -$9 | -$10 |
| Other Non-Cash | -$31 | $11 | $81 | $71 |
| Operating Cash Flow | $93 | $108 | $85 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$21 | -$17 |
| Net Acquisitions | -$15 | -$23 | -$10 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$13 | -$13 | $0 |
| Investing Cash Flow | -$28 | -$41 | -$30 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$8 | -$1 | -$2 |
| Stock Issued | $2 | $2 | $3 | $6 |
| Stock Repurch. | -$27 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$15 | -$13 | -$12 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$4 |
| Financing Cash Flow | -$48 | -$25 | -$14 | -$11 |
| Forex Effect | -$1 | -$0 | $1 | $0 |
| Net Chg. in Cash | $17 | $42 | $42 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $95 | $53 | $54 |
| End Cash | $154 | $137 | $95 | $53 |
| Free Cash Flow | $74 | $85 | $65 | $59 |